AMD

Outcome

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Return

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Status

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Outcome

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Return

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Outcome

✓

Return

-2.03%

Status

scored

Trim 30-40% of AMD exposure on rallies into $640-660, tightening the stop to $595; maintain market-weight-or-below vs SOX with no new longs. Residual 60-70% position held against thesis-break at $522 and bull-invalidation above $660 on heavy volume, with three re-entry triggers identified at $522-540 (RSI reset), $660+ breakout (MACD re-expansion), or Q3 beat-and-raise. Position sizing calls for 60% cash and 40% non-correlated diversifier (not another AI chip name).

Outcome

✗

Return

-3.90%

Status

scored

Maintain AMD at $645 with a HOLD rating as the optimal synthesis: the structural bull case (50% YoY revenue growth, $8.84B TTM FCF, $8.83B net cash, forward PEG 0.66) is compelling but the entry point is not—RSI at 70.7, price 23.5% above the 50 SMA, and 41x forward P/E create low expected value for adding at current levels. Trim 15-25% if overweight versus benchmark, reload only on pullback to $587-$622 with RSI below 55, and exit on closing break below $522 (50 SMA).

Outcome

–

Return

-0.55%

Status

scored

AMD is rated Underweight with a 30-40% trim (scaled across $645-665 in three tranches), leaving 60-70% residual capped at 2-3% of portfolio; a $613 stop (1.5 ATR) replaces the trader's too-tight $605, and the neutral analyst's same-name collar is deferred pending technical break, yield shock, or earnings whiff. Re-entry is governed by three explicit condition-based triggers (Q3 beat-and-raise, pullback to $580-600 with momentum reset, or 3-4 week grind consolidation), all requiring NO leverage and a hard stop at entry minus 1.5 ATR.

Outcome

✗

Return

+2.80%

Status

scored

AMD warrants an Underweight rating despite exceptional fundamentals (50% YoY revenue growth, 1,400 bps gross margin expansion, $8.84B TTM FCF) because the entry point is stretched—forward P/E of 40x requires heroic EPS quadrupling, RSI is at 69.24 overbought territory, and a binary Q3 earnings catalyst with beta 2.45 creates asymmetric downside risk (20-30% on miss vs 15-25% upside on beat). The decision mandates a 25-35% trim scaled into strength across $631-645, retaining 65-75% residual capped at 2-3% portfolio with a structural stop at $605 and pre-committed re-entry tiers at $574, $540-550, and $683+.

Outcome

✓

Return

-0.34%

Status

scored

Maintain AMD at Hold given an indicator-stacked extreme entry at $634 (RSI 70, MACD collapsed 71% from +15.05 to +4.39, +69% above 200 SMA) combined with a demanding forward P/E of 40.68x requiring near-quadrupling of EPS. Execute a 10-20% trim if price pushes above $660 into overbought resistance, while waiting for the $565-$605 pullback zone to add with confirmation. Full reassessment is due at Q3 2026 earnings in late October—the binary catalyst that will validate or compress the $15.58 forward EPS estimate.

Outcome

✗

Return

+2.95%

Status

scored

The Underweight rating reflects a synthesis where the Aggressive and Conservative analysts win decisively on entry-point risk, valuation extension at 39.5x forward P/E (55-60x on a more realistic $10-11 EPS), and macro regime hostility (10Y at 2002 highs, 2.48 beta), but the Neutral analyst wins on the technical counter-read and fundamental asymmetry preventing a full Sell. The 5% core residual (not 3% satellite) preserves OpenAI warrant optionality and the 200 SMA at $342 structural floor while the 20-25% trim into pushes above $630 captures alpha without surrendering genuine upside. No hard stop is needed at this size since sizing itself is the risk management, with trim proceeds allocated 60% cash/Treasuries and 40% non-correlated diversifier.

Outcome

✓

Return

+0.65%

Status

scored

Maintain HOLD rating on AMD with a tactical trim strategy—reduce 10-15% of position above $625 to lock in partial gains from the +25% rally since early August, reduce portfolio beta exposure (AMD Beta = 2.48) into hostile macro conditions, and create dry powder for better re-entry. Wait for pullback to $596 (10 EMA) or $580 (Sep 21 breakout support) to add with a hard stop at $575, as Q3 earnings in late October serves as the binary reassessment catalyst.

Outcome

✓

Return

+0.69%

Status

scored

AMD receives an Overweight rating with initial entry at $607 (50% of target) sized to 1.0x ATR, with staged adds at $580 and $540-550 on pullbacks; primary stop sits at $509, with a tight management rule to halve position on close below $592 (10 EMA), while SOXS/rate hedge is deferred until 30Y yield sustains above 5.0%, momentum breaks $592, or macro shock materializes. The $700-720 BofA target and $668 upper Bollinger band represent upside objectives, though the 64.8% extension above 200 SMA and multi-decade 30Y high counsel measured conviction rather than full-size allocation.

Outcome

–

Return

-0.05%

Status

scored

Trim 30-35% of AMD position into strength via three tranches at $608, $615-620, and $620+ (with >25M volume), retaining 65-70% under a mandatory mechanical collar (sell ~$625 call / buy ~$525 put, covering 50% of residual only) to protect against binary catalyst risk at Q3 2026 earnings. Place trailing stop at $562 (2× ATR) and maintain 60% cash/Treasuries allocation through the Sept/Dec FOMC window while deploying 40% into non-correlated diversifiers—explicitly NOT another AI chip name.

Outcome

✗

Return

-3.61%

Status

scored

AMD merits a Hold rating at current levels as the structural thesis is intact (50% YoY revenue, 1,400 bps gross margin expansion, pristine balance sheet with $8.8B net cash) but the entry-point risk/reward is unfavorable given +291% twelve-month returns, +73% extension above 200 SMA, richest forward P/E among peers, and euphoric sentiment. The recommendation is to maintain existing 2-3% residual exposure with a $580 trailing stop rather than add new capital at $630 or exit given the prior tape's pattern of paying premium for thesis protection the fundamental floor has neutralized.

Outcome

✓

Return

+0.22%

Status

scored

Hold rating maintained with 20-25% trim to the lower end of the band, driven by 9/21 continuation-probability binding that favors time-decay resolution over sharp reversion in this beta-2.48 name ahead of Q3 earnings in 4-6 weeks. Mandatory mechanical collar with IV-cost netting is required; trim proceeds split 60% cash/Treasuries and 40% non-correlated diversifier, with a $580 trailing stop and auto-default to Sell if collar cannot execute within 5 trading sessions.

Outcome

✓

Return

+2.38%

Status

scored

Hold rating maintained on AMD at $614 given intact structural thesis but unfavorable tactical entry point (RSI 71, price 3.6% above upper Bollinger Band, 70% above 200 SMA, 39.5x forward P/E). Execute 20-25% trim (lower-mid range per 9/21 binding lesson on continuation probability), mandatory mechanical collar (sell ~$625 call/buy ~$525 put, 60-90 day tenor within 5 sessions), and place trailing stop at $580 (1.4× ATR below current) rather than $606.31 to avoid noise-triggered exits in this beta-2.48 name.

Outcome

✓

Return

-1.47%

Status

scored

Trim 20-25% of AMD position into the $615-625 zone with mandatory mechanical collar (sell ~$625 call / buy ~$525 put, 60-90 day tenor), as the Underweight rating balances the Aggressive analyst's extreme indicator readings against the Conservative analyst's intact trend structure; the structural floor at $342, $8.8B net cash fortress, and 50% YoY revenue growth argue against a full Sell, while extreme RSI 73.88, 73.9% above 200 SMA, and late-stage sentiment at 8.0/10 justify a meaningful trim ahead of the binary Q3 earnings catalyst.

Outcome

✗

Return

+1.34%

Status

scored

Trim 30-35% of AMD into the $610-620 zone while retaining 65-70% of position with a mandatory mechanical collar (sell ~$620 call / buy ~$520 put, 60-90 day tenor), given extreme indicator readings (RSI 73, 6.4% above upper Bollinger Band, 35% gain in 13 sessions, beta 2.48) despite intact structural thesis. Establish trailing stop at $562 (2× ATR), auto-downgrade trigger at daily close below $534, and tiered re-entry framework at $580/$534/$497 in 1/3 tranches; Q3 2026 earnings (late October/early November) serves as binary reassessment catalyst, with full Sell default if collar cannot be mechanically placed within 5 trading sessions.

Outcome

✗

Return

+9.95%

Status

scored

Trim 35-50% of AMD position into the $570-580 resistance zone (scaling from 35% base case to 50% if elevated volume confirms push to $580), with mandatory mechanical collar execution (sell ~$580 call / buy ~$480 put, 60-90 day tenor) within 5 trading sessions or auto-default to full Sell. Anchor stop at $516 closing basis (10 EMA / structural breakout level), with tiered re-entry at $545/$520/$495 and Q3 2026 earnings (late October/early November) as the binary reassessment catalyst.

Outcome

✗

Return

+2.70%

Status

scored

Trim 30-50% of AMD exposure into the $555-565 zone, reducing residual to 2-3% of portfolio with mandatory mechanical collar execution (sell ~$580 call / buy ~$480 put, 60-90 day tenor); full Sell auto-default if collar cannot be placed within 5 trading sessions or daily close below $460. The Underweight rating reflects unfavorable immediate risk/reward at $545 (only 7.4% upside to $585 vs 9.2% downside to $495.59 50 SMA) while the structural thesis remains intact.

Outcome

✗

Return

+6.36%

Status

scored

Maintain a HOLD on AMD with a 25% trim (upper bound of the calibration band) given cooling MACD histogram (+6.51 to +4.86), mid-zone RSI at 56, and unfired momentum triggers—no confirmed breakout above $525 with 50 SMA hold yet. A MANDATORY mechanical collar (sell ~$560 call / buy ~$460 put, 60-90 day tenor) must be executed within 5 trading sessions per binding 9/11 reflection; if unexecutable, auto-default to Underweight. Price target $560, with hard stop at $482 closing basis and 3-5% portfolio allocation maintained.

Outcome

✓

Return

+1.65%

Status

scored

Hold AMD core with a 20-25% trim (position reduced from full conviction sizing to ~75%) and mechanically execute a defined-risk collar (sell ~$560 call / buy ~$460 put, 60-90 day tenor), with trim staged in two 12.5% tranches at $510-515 and either $521 breakout or rejection below $500 with negative MACD histogram. Closing-basis stop at $485, auto-upgrade to Overweight on volume-confirmed >$521 close with four confirmed conditions, and auto-downgrade to Underweight/Sell if collar cannot be placed or price closes below $470/$429.56 respectively.

Outcome

✓

Return

+2.19%

Status

scored

Overweight AMD with phased accumulation staged at $456-460 double-bottom zone, targeting $560 (13.6% upside). Position sizing of 1.5-2% of portfolio reflects beta 2.48 with stacked binary catalysts (Sept 16 FOMC, Q3 earnings), with hard stop at $440 closing basis and mandatory collar hedge on incremental adds to prevent the -3.7% to -4.3% alpha bleed observed on prior naked exposures through binary events.

Outcome

✗

Return

-4.40%

Status

scored

Maintain AMD core position with a 20% trim and collar hedge per the 9/10 binding validated framework; do not pre-emptively trim before 9/16 FOMC — trim only if $524-525 resistance prints before the Fed. The bull trigger (confirmed close >$527 on ≥25M with 50 SMA hold) has not fired, with stop at $482 and bear reload zone $440-455 with stop $430.

Outcome

✓

Return

+2.49%

Status

scored

Maintain HOLD on AMD at 3-4% portfolio weight with a calibrated 20% trim into $520-528 resistance, implementing a collar hedge (sell ~$560 call / buy ~$460 put) as the default structure per binding MA lessons. Require a confirmed close >$527 on ≥25M shares with 50 SMA holding before any bull-case additions, with bear reload zone at $440-455 and stop at $430.

Outcome

✗

Return

-3.36%

Status

scored

Hold AMD with a 15% staged trim into $525-528 R1 resistance rather than the Research Manager's 25-40% or the Trader's full Sell, using a defined-risk put spread for tail protection through Q3 2026 earnings. Close-basis stop at $485 (below 10 EMA at $483) provides 1.5+ ATR buffer against volatility, with auto-upgrade to Overweight requiring volume-confirmed close >$510, RSI >55 for 3+ sessions, and positive MACD line cross. The fundamental fortress (50% YoY revenue growth, $8.84B TTM FCF, $8.8B net cash) and 200 SMA at $343 structurally bound the downside, making Underweight an alpha-bleeding pattern per the binding 9/1 lesson.

Outcome

✓

Return

+3.04%

Status

scored

Maintain AMD at neutral weight with Hold rating; MACD lines remain negative and volume at 28M is below the 35M confirmation threshold, so do not add aggressively at $505.74. Auto-upgrade to Overweight triggers on volume-confirmed close above $510 with RSI >55 and positive MACD line cross, or successful 50 SMA retest hold; trim 10-15% if 3rd-4th $510 attempt fails on declining volume. Q3 2026 earnings (early November) is primary reassessment point with structural defense at 200 SMA ~$342.

Outcome

✗

Return

+5.90%

Status

scored

Maintain AMD core exposure with calibrated tactical refinements: trim 10-15% into $475-480 strength to reduce gross beta exposure ahead of the binary Q3 earnings catalyst, then implement a small defined-risk tail hedge via puts (~10% OTM, expiry past Q3 print) rather than an expensive full collar. Hard stop at $429 closing basis—below the July 29 capitulation low. Do not add above $499 until the 50 SMA reclaims on volume >50-day average with MACD bullish cross and RSI >55 sustained. Q3 2026 earnings (late October/early November) is the primary reassessment point; plan for a 10-15% post-earnings gap-down as the cleanest deployment window if it materializes.

Outcome

✗

Return

+4.69%

Status

scored

Maintain AMD at HOLD with $500 price target and $375 closing-basis stop; deploy first tranche at $400 only after confirming higher low vs July $429.56 low, sizing at 1/3 of incremental capital with max 3-5% portfolio weight; hedge via 60-90 day put spread (long $440/short $380); trim 10-15% into rallies at $466-470 and $495-505; plan for Q3 2026 earnings gap-down as deployment opportunity into $339-345 zone.

Outcome

✗

Return

-0.20%

Status

scored

Maintain Overweight with a phased three-tranche accumulation strategy calibrated to the Neutral analyst's 1/4 first-tranche sizing rather than the aggressive 1/3, as the trader's own upgrade triggers (>$501 with RSI>55/MACD cross, or <$420 capitulation with RSI<30) have not yet fired. Tranche 2 is conditional on either a 10 EMA reclaim at $469 with improving MACD or a successful $447 retest hold with higher-low formation; Tranche 3 remains flexible to add on capitulation below $420 with RSI<30 or reduce 25-30% into Q3 2026 earnings given flagged YoY comp risk. Hard stop at $429.56 (July 29 capitulation low), with a defined-risk put spread hedge (long ~$440 / short ~$380, 60-90 day tenor) required per binding 8/17, 8/18, 8/21 lessons.

Outcome

✓

Return

-0.55%

Status

scored

Trim AMD to 50-60% of benchmark weight via two tranches: ~25% executed immediately into weakness, and ~25% on any relief bounce into the $479.55 (VWMA) / $502.90 (50 SMA) resistance zone. Implement a defined-risk put spread (long ~$440 / short ~$380, 60-90 day tenor) for mechanical hedging, with a hard stop at $425 on remaining core position.

Outcome

✓

Return

-2.36%

Status

scored

AMD is downgraded from Hold to Underweight with a 30-40% position trim to neutralize asymmetric near-term risk, while maintaining 60-70% core exposure to preserve the intact secular AI compute thesis. The downgrade is driven by a Q2 FCF collapse of -39% sequential, inventory rising +27% YoY and receivables +42% YoY, and a consensus EPS ramp requiring 3.4x sequential acceleration from Q2's $1.38 to a required $4.69 per quarter for FY26.

Outcome

✓

Return

+1.10%

Status

scored

Maintain AMD at ~$465 with a defensive bias and hard stop at $429 (July capitulation low, 7.8% risk). Trim 15-25% on any rally into the $480-490 resistance zone (10 EMA / Bollinger middle band) to reduce beta (2.49) exposure into the worst seasonal window, with maximum position sizing of 2-3% portfolio weight. Re-engagement requires $506 50 SMA reclaim with volume expansion >20M shares, MACD bullish crossover, AND RSI >50 — treat rallies as distribution opportunities until all three conditions are met.

Outcome

✓

Return

-2.33%

Status

scored

Maintain AMD at ~$477 with no additions; allocate 3% of portfolio (lower end of 3-5% range) given 2.49 beta, concentrated AI-infrastructure exposure, and two negative flow signals ($40M insider selling and ARK rotation into AVGO). Implement a damage-scaled put spread (long ~$440 puts / short ~$380 puts, 60-90 day tenor) ahead of Jackson Hole (Aug 22-23) and Q3 earnings binary; trim 10-15% on rallies into the $500-507 zone and redeploy trim capital into AVGO per binding rules.

Outcome

✓

Return

-0.89%

Status

scored

Hold AMD at $480.93 as the structural bull case (50% revenue growth, 1,400 bps gross margin expansion, $13.1B cash vs $4.3B debt, PEG 1.01) is offset by unfavorable tactical setup below the 50 SMA with two failed rallies at $518 and $514, negative MACD, and -11% downside to $429 versus +21% upside to $584 requiring three resistance breaks. Execute a defined-risk put spread (long $450 / short $380 puts, 60-90 day tenor) to hedge Q3 earnings binary risk, maintain $452 stop loss, trim 10-15% into any $500-$507 rally, and keep add trigger at $514—reject the aggressive analyst's push to tighten trigger to $507 as dangerous.

Outcome

✓

Return

+0.37%

Status

scored

AMD HOLD maintained with 10-15% trim recommended only if position is genuinely oversized versus benchmark; adding before Nvidia earnings is explicitly rejected due to binary catalyst risk at 122x trailing P/E and 2.49 beta. Thesis-protection stop set at $332 (200 SMA) and operational stop near $451; a volume-confirmed daily close above $508.95 with RSI >50 for 3+ sessions would establish the add trigger.

Outcome

✓

Return

+4.91%

Status

scored

Maintain AMD HOLD with a conditional 10-15% position trim if genuinely oversized (not calendar-driven), replacing the prior $410/$540 collar with a defined-risk put spread (long ~$440 puts / short ~$380 puts, ~60-day tenor) calibrated to current technical damage—price 0.4% above lower Bollinger Band at $438.81 with three-plus failed MA reclaims. All trigger levels must convert to standing orders at decision time; reassess no later than Sep 15.

Outcome

✓

Return

-3.49%

Status

scored

The Hold is the correct directional call given TTM P/E of 120x provides zero margin for the Aug 26 NVDA binary, but must be operationalized as a mechanical framework rather than commentary. The 10-15% tactical trim balances the aggressive analyst's fundamental thesis (50% revenue growth, PEG 1.0, $8.84B TTM FCF) against the conservative analyst's catalyst risk asymmetry, while the binding collar overlay—long ~$410 puts / short ~$540 calls—is the proven alpha source from the 8/19 success (+1.5% alpha vs. naked Hold bleeding -3.7% to -4.3%): "hold intent without execution is functionally identical to no hedge."

Outcome

–

Return

+0.81%

Status

scored

Reduce AMD 40-50% via hybrid execution: trim half at market (~$469) to lock in distribution evidence, place limit orders for remaining half in $482-490 zone with $460 breakdown fallback; set volatility-adjusted stop at $420 (~2 ATRs). Re-enter 25% on confirmed close >$500 with MACD histogram crossover and RSI >50 for 3+ sessions, add another 25% on close >$525. Trim capital stays in AVGO per binding 8/11-8/12 rules. Re-evaluate at CPI/Fed meetings, NVDA Aug 26 read-through, and Q3 earnings mid-November.

Outcome

✓

Return

+0.65%

Status

scored

AMD is maintained at Hold with a "great company, poor timing" framing: exceptional fundamentals (50% revenue growth, 164% net income growth, $8.84B TTM FCF) are offset by a broken technical pattern (six-pivot lower-high sequence, MACD line at -6.34, price $23.83 below VWMA). A defined-risk collar (long ~$410 puts / short ~$540 calls, 3-6 month duration) is mandated to bridge the NVDA Aug 26 binary catalyst and prevent the recurring alpha-bleed pattern (-3.7%, -4.3%, -1.6%, -0.7%) from prior naked Holds.

Outcome

✓

Return

-3.71%

Status

scored

Maintain AMD at neutral weight pending technical repair and the August 26 Nvidia catalyst; fundamentals (50% revenue growth, 53.8% gross margin, $8.83B net cash) argue against selling but do not justify adding given the broken chart, hostile rates, and hyperscaler diversification risks. Execute standing risk controls: trim 25-30% if 30-year yield exceeds 5.0%, trim on gap below $420 post-Nvidia, and exit on heavy-volume close below $390.

Outcome

✓

Return

-4.27%

Status

scored

Maintain AMD (currently ~$506) at Hold without adding; the $500 price target aligns closely with current price, meaning the bull thesis is largely priced in. Resolve the plan's logical inconsistency by converting the $475 intraday stop to a daily-close rule so the $445-$460 add zone remains reachable. Trim 20-30% into failed 3rd-4th attempts at $505-$515 to harvest gains and reduce beta exposure.

Outcome

✓

Return

-1.63%

Status

scored

Maintain core AMD position unchanged while deploying a tiered starter probe—15% now if price closes above $511 with volume ≥ 20-day average and RSI holds >50, reserving 30% for $520, 35% for $555, and 20% for $580-585. Hard stops are set at $474 daily close or $466 weekly close (1.5x ATR = $48 cushion), and a defined-risk collar (long ~$450 puts / short ~$540 calls) is required to bridge Q3 earnings in mid-November, with trimmed capital staying in AVGO rather than redeployed into AMD.

Outcome

✗

Return

+6.50%

Status

scored

Maintain the post-8/11 trimmed core position at 1.5x benchmark weight with a modified three-tier add framework: deploy 25-33% of planned add in the $469-475 zone on confirmed reversal signals, reserve bulk for the $430 capitulation with RSI <30 + panic volume, and trim 20-30% into any failed 3rd-4th attempt at $505-515 rather than adding there. Bridge Q3 earnings (mid-November) with a defined-risk collar (long ~$410 puts / short ~$540 calls), with hard stop at $429 weekly close; trimmed capital stays in AVGO rather than redeployed into AMD until $511 reclaim is confirmed.

Outcome

✓

Return

+0.02%

Status

scored

Maintain the reduced AMD core position at 60-75% of standard semis weighting with a hard stop at $429 (weekly close) and a defined-risk collar (long ~$410 puts / short ~$540 calls) to bridge the Q3 earnings catalyst in mid-November; do not deploy fresh capital at current levels given unresolved MACD negativity and price below three resistance layers ($511.73 50 SMA, $494.20 Bollinger middle, $484.15 10 EMA).

Outcome

✗

Return

+1.82%

Status

scored

AMD faces an Underweight rating with a 40-45% trim recommended, executed in stages (~1/3 at market now to neutralize today's binary CPI risk, remaining ~2/3 as limit orders at $484 and $512). The retained core position carries a hard stop at $440 (1.8× ATR cushion aligned with the lower Bollinger at $434 and the July capitulation low at $429), with trimmed capital recommended for partial redeployment into AI compute peers like AVGO rather than held as a war chest for AMD reload. Re-engagement requires either a confirmed 50 SMA reclaim with RSI holding >50 for 3 sessions, capitulation below $429 on elevated volume, or a 4-6 week base in $430-470.

Outcome

✗

Return

+1.01%

Status

scored

Execute a 30% trim of AMD at ~$469, deploying proceeds 60% to cash and 40% to NVDA (contingent on NVDA not having extended beyond the $236.45 buy point; if it has, go 100% cash). The Underweight rating is driven by the tape's negative vote despite clean Q2 prints, AMD's 31-point relative underperformance vs. NVDA, broken technical structure (MACD -9.54, RSI 44.68, lower highs sequence), overstated Q2 EPS ($1.38 including ~$598M Other Income), and elevated 2.49 beta in a zero-cut macro environment. Retain the remaining 70% with a hard daily-close stop at $435 (lower Bollinger band / 7/29 capitulation zone) and await re-entry triggers: MACD positive cross, RSI reclaim >50, close above 10 EMA on 1.2x volume, higher high above $518.58, and AMD/NVDA ratio stabilization.

Outcome

✓

Return

-2.86%

Status

scored

Maintain AMD exposure at ~$483 with a defined-risk collar overlay (long ~$440 puts / short ~$540 calls) through the binary catalyst window. Do not add on this weakness given the sequence of lower highs ($584→$540→$518→$483), MACD histogram at -2.26 and widening, and operating margin compression (17.1%→14.4%); do not trim aggressively given the $8.5B net cash, $8.84B trailing FCF, and defended $430 capitulation low support. Hard stop at $407 (2× ATR).

Outcome

✓

Return

-1.21%

Status

scored

Hold AMD at current ~$489 level with no new capital deployment until after Friday's NFP print; retain existing position with a hard stop at $424. Add triggers are conditional on either a confirmed 50 SMA reclaim at $514 with >40M volume (3% weight, stop $455) or a flush into $400-440 with bullish reversal (up to 5% weight). Price target is $540 over a 4-12 week tactical horizon.